Fiera Capital (Canada)’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,304
| Closed | -$208K | – | 459 |
|
|
2024
Q1 | $208K | Sell |
1,304
-8,211
| -86% | -$1.2M | ﹤0.01% | 470 |
|
|
2023
Q4 | $1.26M | Sell |
9,515
-6,914
| -42% | -$848K | ﹤0.01% | 337 |
|
|
2023
Q3 | $1.86M | Sell |
16,429
-22,339
| -58% | -$2.75M | 0.01% | 290 |
|
|
2023
Q2 | $4.89M | Sell |
38,768
-2,215
| -5% | -$261K | 0.01% | 202 |
|
|
2023
Q1 | $4.63M | Buy |
40,983
+9,262
| +29% | +$1.02M | 0.01% | 205 |
|
|
2022
Q4 | $3.21M | Buy |
31,721
+5,176
| +19% | +$515K | 0.01% | 238 |
|
|
2022
Q3 | $2.48M | Buy |
26,545
+17,300
| +187% | +$1.76M | 0.01% | 239 |
|
|
2022
Q2 | $823K | Buy |
9,245
+7,252
| +364% | +$703K | ﹤0.01% | 445 |
|
|
2022
Q1 | $202K | Sell |
1,993
-2,091
| -51% | -$212K | ﹤0.01% | 581 |
|
|
2021
Q4 | $424K | Sell |
4,084
-363
| -8% | -$37.5K | ﹤0.01% | 545 |
|
|
2021
Q3 | $482K | Hold |
4,447
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $475K | Sell |
4,447
-8,532
| -66% | -$992K | ﹤0.01% | 505 |
|
|
2021
Q1 | $1.54M | Sell |
12,979
-204,899
| -94% | -$23.5M | ﹤0.01% | 331 |
|
|
2020
Q4 | $24.8M | Buy |
217,878
+369
| +0.2% | +$39.8K | 0.07% | 166 |
|
|
2020
Q3 | $22.4M | Sell |
217,509
-1,513
| -0.7% | -$151K | 0.07% | 161 |
|
|
2020
Q2 | $21.4M | Sell |
219,022
-3,062
| -1% | -$308K | 0.07% | 159 |
|
|
2020
Q1 | $21.1M | Buy |
222,084
+1,561
| +0.7% | +$173K | 0.09% | 142 |
|
|
2019
Q4 | $25.5M | Buy |
220,523
+10,738
| +5% | +$1.19M | 0.09% | 157 |
|
|
2019
Q3 | $21.7M | Buy |
209,785
+1,145
| +0.5% | +$117K | 0.08% | 164 |
|
|
2019
Q2 | $19M | Sell |
208,640
-3,429
| -2% | -$300K | 0.07% | 171 |
|
|
2019
Q1 | $18.7M | Buy |
212,069
+86,674
| +69% | +$7.15M | 0.07% | 178 |
|
|
2018
Q4 | $9.22M | Buy |
+125,395
| New | +$9.69M | 0.04% | 211 |
|
|
2018
Q3 | – | Sell |
-7,760
| Closed | -$575K | – | 703 |
|
|
2018
Q2 | $575K | Buy |
+7,760
| New | +$563K | ﹤0.01% | 526 |
|
Other funds holding FISV
